Alphaton Capital Corp (ATON)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,469 | -11,091 | -5,926 | -104,666 | -10,211 |
| Depreciation Amortization | 41 | 26 | 11 | 1 | 1 |
| Income taxes - deferred | -10,564 | -1,063 | -148 | -17,881 | -2,930 |
| Accounts receivable | 184 | N/A | -17 | N/A | 25 |
| Other Working Capital | 1,295 | 1,507 | 649 | -94 | 1,366 |
| Other Operating Activity | 48,337 | 2,876 | 1,978 | 110,567 | 4,357 |
| Operating Cash Flow | $-11,176 | $-7,745 | $-3,453 | $-12,073 | $-7,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3 | -3 |
| Purchase Of Investment | N/A | N/A | N/A | -614 | -614 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-617 | $-617 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,020 | 682 | 632 | 2,982 | 794 |
| Other Financing Activity | -48 | -37 | -26 | -3,099 | -3,033 |
| Financing Cash Flow | $5,972 | $645 | $606 | $-117 | $-2,239 |
| Beginning Cash Position | 10,545 | 10,545 | 10,545 | 23,352 | 23,352 |
| End Cash Position | 5,341 | 3,445 | 7,698 | 10,545 | 13,104 |
| Net Cash Flow | $-5,204 | $-7,100 | $-2,847 | $-12,807 | $-10,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,176 | -7,745 | -3,453 | -12,073 | -7,392 |
| Capital Expenditure | N/A | N/A | N/A | -3 | -3 |
| Free Cash Flow | -11,176 | -7,745 | -3,453 | -12,076 | -7,395 |